Caldwell Sutter Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7K | Hold |
412
| – | – | 0.04% | 306 |
|
|
2025
Q1 | $63.1K | Hold |
412
| – | – | 0.03% | 332 |
|
|
2024
Q4 | $59.9K | Hold |
412
| – | – | 0.03% | 334 |
|
|
2024
Q3 | $61.7K | Sell |
412
-4
| -1% | -$599 | 0.03% | 333 |
|
|
2024
Q2 | $54.9K | Hold |
416
| – | – | 0.03% | 341 |
|
|
2024
Q1 | $54.9K | Hold |
416
| – | – | 0.03% | 338 |
|
|
2023
Q4 | $52.7K | Buy |
416
+5
| +1% | +$633 | 0.03% | 325 |
|
|
2023
Q3 | $43.6K | Buy |
411
+11
| +3% | +$1.17K | 0.02% | 336 |
|
|
2023
Q2 | $46.7K | Hold |
400
| – | – | 0.02% | 328 |
|
|
2023
Q1 | $46K | Hold |
400
| – | – | 0.03% | 247 |
|
|
2022
Q4 | $44.7K | Buy |
+400
| New | +$44.7K | 0.04% | 181 |
|